LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.49M
3
+$2.43M
4
PX
Praxair Inc
PX
+$2.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Top Sells

1
+$8.52M
2
+$2.25M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Financials 17.95%
2 Technology 16%
3 Healthcare 12.33%
4 Industrials 9.94%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$96K 0.01%
1,957
+47
1127
$96K 0.01%
3,575
-1
1128
$95K 0.01%
4,088
+240
1129
$95K 0.01%
1,614
1130
$95K 0.01%
2,614
1131
$94K 0.01%
2,229
1132
$92K 0.01%
2,554
-607
1133
$92K 0.01%
2,400
+156
1134
$92K 0.01%
1,272
1135
$91K 0.01%
2,097
+65
1136
$91K 0.01%
2,178
+88
1137
$91K 0.01%
2,004
1138
$91K 0.01%
5,938
-1,461
1139
$90K 0.01%
1,123
-300
1140
$90K 0.01%
3,300
1141
$90K 0.01%
2,635
+68
1142
$89K 0.01%
680
1143
$88K 0.01%
3,805
+928
1144
$88K 0.01%
1,610
1145
$88K 0.01%
1,909
1146
$88K 0.01%
1,925
-489
1147
$88K 0.01%
465
-101
1148
$88K 0.01%
2,408
-651
1149
$88K 0.01%
3,568
-945
1150
$88K 0.01%
1,966
-512
44 45
46
47 48